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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 10 427.00 | 10 427.00 | | 10 427.00 |
AP Buildings | 312 499.00 | 48 440.00 | 264 059.00 | 312 499.00 |
AT Other tangible assets | 88 475.00 | 57 854.00 | 30 621.00 | 88 475.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 544 467.00 | 116 721.00 | 427 745.00 | 544 467.00 |
BX Customers and related accounts | 712 989.00 | 57 743.00 | 655 245.00 | 712 989.00 |
BZ Other receivables | 180 784.00 | | 180 784.00 | 180 784.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 222 350.00 | | 222 350.00 | 222 350.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 1 195 707.00 | 57 743.00 | 1 137 964.00 | 1 195 707.00 |
CO Grand total (0 to V) | 1 740 174.00 | 174 465.00 | 1 565 709.00 | 1 740 174.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 370 305.00 | 370 305.00 | | 370 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 714.00 | | | 20 714.00 |
DJ Investment subsidies | 939.00 | 1 185.00 | | 939.00 |
DL TOTAL (I) | 432 658.00 | 412 190.00 | | 432 658.00 |
DU Loans and Debts from Credit Institutions (3) | 337 408.00 | 363 231.00 | | 337 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 977.00 | 139 938.00 | | 124 977.00 |
DX Trade payables and related accounts | 353 528.00 | 87 082.00 | | 353 528.00 |
DY Tax and social security liabilities | 316 208.00 | 228 156.00 | | 316 208.00 |
EA Other liabilities | 930.00 | 3 128.00 | | 930.00 |
EC TOTAL (IV) | 1 133 051.00 | 821 534.00 | | 1 133 051.00 |
EE Grand total (I to V) | 1 565 709.00 | 1 233 724.00 | | 1 565 709.00 |
EG Accrued income and payables due within one year | 824 283.00 | 486 232.00 | | 824 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 531 550.00 | | 12 917.00 | 531 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 106.00 | |
I4 DECREASES Grand Total | | | 544 467.00 | |
IO DECREASES Total including other intangible assets | | | 132 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 386.00 | | | 132 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 057.00 | | 12 917.00 | 388 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106.00 | | | 11 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 946.00 | 27 775.00 | | 88 946.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 519.00 | 27 775.00 | | 78 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 533.00 | 5 301.00 | 91.00 | 52 533.00 |
7B Total provisions for depreciation | 52 533.00 | 5 301.00 | 91.00 | 52 533.00 |
7C Grand total | 52 533.00 | 5 301.00 | 91.00 | 52 533.00 |
UE of which provisions and reversals: - Operating | | 5 301.00 | 91.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 528.00 | 353 528.00 | | 353 528.00 |
8C Staff and Related Accounts | 83 559.00 | 83 559.00 | | 83 559.00 |
8D Social Security and Other Social Organizations | 81 692.00 | 81 692.00 | | 81 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 637 876.00 | | | 637 876.00 |
UZ Social Security, other social security organizations | 4 089.00 | | | 4 089.00 |
VA Doubtful or disputed receivables | 75 113.00 | | | 75 113.00 |
VB VAT | 56 299.00 | | | 56 299.00 |
VC Group and associates | 103 288.00 | | | 103 288.00 |
VH Loans with a maturity of more than one year at origin | 337 408.00 | 28 640.00 | 105 758.00 | 337 408.00 |
VI Group and Associates | 124 977.00 | 124 977.00 | | 124 977.00 |
VJ Loans taken out during the year | 2 106.00 | | | 2 106.00 |
VK Loans repaid during the year | 27 929.00 | | | 27 929.00 |
VP Miscellaneous | 9 114.00 | | | 9 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | | | 7 995.00 |
VS Prepaid expenses | 19 584.00 | | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 357.00 | 924 357.00 | | 924 357.00 |
VW VAT | 146 277.00 | 146 277.00 | | 146 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 051.00 | 824 283.00 | 105 758.00 | 1 133 051.00 |
